Analytic Investors’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,700	Closed	-$923K	–	608
2014 Q3	$923K	Buy	+32,700	New	+$923K	0.01%	382
2013 Q3	–	Sell	-26,101	Closed	-$687K	–	565
2013 Q2	$687K	Buy	+26,101	New	+$687K	0.01%	400